Dividend Calendar 04 May 2011

On 04 May 2011 58 securities pay a dividend.

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All 58 dividends with pay date on 04 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	04/05/2011	04/05/2011	9.82%	€2.26
Deutsche Lufthansa AG	04/05/2011	04/05/2011	4.38%	€0.43
AXA SA	29/04/2011	04/05/2011	5.67%	€0.69
Hannover Rück SE	04/05/2011	04/05/2011	2.91%	€2.30
L'Oreal SA	29/04/2011	04/05/2011	1.85%	€1.80
Lowe's Companies Inc	18/04/2011	04/05/2011	1.72%	$0.11
Volkswagen AG	04/05/2011	04/05/2011	9.24%	€2.20
Oracle Corp	11/04/2011	04/05/2011	0.92%	$0.06
Koninklijke Philips NV	04/04/2011	04/05/2011	3.45%	€0.73
ATOSS Software SE	04/05/2011	04/05/2011	1.29%	€0.15
Schneider Electric SE	29/04/2011	04/05/2011	1.42%	€1.60
Umicore SA	26/04/2011	04/05/2011	7.20%	€0.48
Protector Forsikring ASA	28/04/2011	04/05/2011	3.15%	NOK 1.50
Bouygues	29/04/2011	04/05/2011	6.47%	€1.60
Graco Inc	14/04/2011	04/05/2011	1.24%	$0.07
Koninklijke Vopak NV	29/04/2011	04/05/2011	3.51%	€0.70
New Hope Corp Ltd	11/04/2011	04/05/2011	8.85%	A$0.05
West Pharmaceutical Services Inc	18/04/2011	04/05/2011	0.27%	$0.09
Huhtamäki Oyj	21/04/2011	04/05/2011	2.83%	€0.44
Delticom AG	04/05/2011	04/05/2011	0.00%	€2.71
Royal Unibrew AS	29/04/2011	04/05/2011	2.68%	DKK 2.50
St Galler Kantonalbank AG	29/04/2011	04/05/2011	4.47%	CHF 18.00
Koninklijke Philips NV ADR	04/04/2011	04/05/2011	0.00%	$0.95
EFG International AG	29/04/2011	04/05/2011	8.35%	CHF 0.10
Comet Holding AG	29/04/2011	04/05/2011	0.34%	CHF 0.35
Compañía de Minas Buenaventura SAA ADR	11/04/2011	04/05/2011	0.55%	$0.32
Friwo AG	04/05/2011	04/05/2011	0.00%	€0.25
Mediaset Espana Comunicacion SA	04/05/2011	04/05/2011	0.00%	€0.35
United Breweries Co Inc ADR	15/04/2011	04/05/2011	3.50%	$0.49
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/05/2011	04/05/2011	14.10%	€6.34
ASMPT Ltd	18/04/2011	04/05/2011	0.69%	HK$3.20
Eagle Materials Inc	31/03/2011	04/05/2011	0.35%	$0.10
Compagnie du Bois Sauvage SA	29/04/2011	04/05/2011	3.49%	€6.80
Union Financière de France Banque	29/04/2011	04/05/2011	0.00%	€1.60
Nederman Holding AB	27/04/2011	04/05/2011	1.63%	SEK 0.50
Royal London Sterling Credit Fund Z Inc	03/05/2011	04/05/2011	4.94%	£0.01
Baillie Gifford Japanese Fund ClassB Inc	03/05/2011	04/05/2011	0.01%	£0.00
Ennogie Solar Group AS	29/04/2011	04/05/2011	0.00%	DKK 3.50
PION Group AB Class B	27/04/2011	04/05/2011	4.02%	SEK 0.40
Straits Trading Co Ltd	15/04/2011	04/05/2011	5.56%	SGD 0.02
Amundi Money Market Fund - Short Term (USD) IC-D	02/05/2011	04/05/2011	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	02/05/2011	04/05/2011	0.00%	$0.00
Asian Television Network International Ltd	13/04/2011	04/05/2011	0.00%	CA$0.02
Athelney Trust	06/04/2011	04/05/2011	5.82%	£0.05
Beijing Bewinner Communications Co Ltd Class A	04/05/2011	04/05/2011	0.26%	CN¥0.06
Castech Inc Class A	04/05/2011	04/05/2011	0.85%	CN¥0.08
Chengdu Galaxy Magnets Co Ltd Class A	04/05/2011	04/05/2011	2.18%	CN¥0.14
Dynamic Holdings Ltd	07/04/2011	04/05/2011	0.13%	HK$0.02
Inner Mongolia Furui Medical Science Co Ltd Class A	04/05/2011	04/05/2011	0.38%	CN¥0.12
Joyoung Co Ltd Class A	04/05/2011	04/05/2011	1.38%	CN¥0.50
Katana Capital	11/04/2011	04/05/2011	1.67%	A$0.01
Lifestyle International Holdings Ltd	18/04/2011	04/05/2011	0.00%	HK$0.19
Prodea Real Estate Investment Co SA	27/04/2011	04/05/2011	3.70%	€0.15
Shenzhen Deren Electronic Co Ltd Class A	04/05/2011	04/05/2011	0.00%	CN¥0.03
Shenzhen Worldunion Group Inc Class A	04/05/2011	04/05/2011	0.00%	CN¥0.03
Sigdo Koppers SA	29/04/2011	04/05/2011	6.50%	$0.03
Value Line Inc	20/04/2011	04/05/2011	2.48%	$0.20
Zhongnanhong Culture Group Co Ltd Class A	04/05/2011	04/05/2011	0.00%	CN¥0.00

Security

Ex-Date

Pay Date

Div.%

Amount